Exchange rates: buying and selling

25 Jun, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 24, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.50 104.30 104.09
U.K. 142.01 141.74 141.45
EURO 115.42 115.19 114.96
CANADA 80.43 80.27 80.06
SWITZERLAND 107.62 107.42 107.13
AUSTRALIA 77.26 77.11 76.91
SWEDEN 12.21 12.18 12.15
JAPAN 1.0265 1.0246 1.0219
NORWAY 12.12 12.09 12.06
SINGAPORE 76.91 76.76 76.56
DENMARK 15.52 15.49 15.45
SAUDI ARABIA 27.87 27.81 27.74
HONG KONG 13.47 13.44 13.41
CHINA 15.83 15.79 15.75
KUWAIT 347.49 346.83 345.92
MALAYSIA 25.69 25.65 25.58
NEWZEALAND 73.76 73.61 73.42
QATAR 28.70 28.65 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0893 0.0891 0.0889
THAILAND 2.950 2.945 2.937
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